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Waste Connections, Inc. Financial Statements FY2024-FY2026Q3

Waste Connections' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in g… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۷٬۸۸۴٫۰۴۲ MUSD
‎−۳۶۱٫۳۳۹ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۲٬۶۴۳٫۸۳۷ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۲٬۲۸۴٫۶۱۳ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2024-12-31۸٬۹۴۲٫۶۷۲ MUSD۸٬۳۲۵٫۰۹۹ MUSD۶۱۷٫۵۷۳ MUSD
2025-01-31۰ MUSD۰ MUSD۰ MUSD
2025-02-28۰ MUSD۰ MUSD۰ MUSD
2025-03-31۰ MUSD۰ MUSD۰ MUSD
2025-04-30۰ MUSD۰ MUSD۰ MUSD
2025-05-31۰ MUSD۰ MUSD۰ MUSD
2025-06-30۰ MUSD۰ MUSD۰ MUSD
2025-07-31۰ MUSD۰ MUSD۰ MUSD
2025-08-31۰ MUSD۰ MUSD۰ MUSD
2025-09-30۰ MUSD۰ MUSD۰ MUSD
2025-10-31۰ MUSD۰ MUSD۰ MUSD
2025-11-30۰ MUSD۰ MUSD۰ MUSD
2025-12-31۹٬۵۰۹٫۲۰۸ MUSD۸٬۴۳۲٫۶۵۱ MUSD۱٬۰۷۶٫۵۵۷ MUSD
2026-01-31۰ MUSD۰ MUSD۰ MUSD
2026-02-28۰ MUSD۰ MUSD۰ MUSD
2026-03-31۰ MUSD۰ MUSD۰ MUSD
2026-04-30۰ MUSD۰ MUSD۰ MUSD
2026-05-31۰ MUSD۰ MUSD۰ MUSD
2026-06-30۰ MUSD۰ MUSD۰ MUSD
2026-07-31۰ MUSD۰ MUSD۰ MUSD
2026-08-31۰ MUSD۰ MUSD۰ MUSD
2026-09-30۲٬۶۴۳٫۸۳۷ MUSD۲٬۲۸۴٫۶۱۳ MUSD۳۵۹٫۲۲۴ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Waste Connections, Inc. Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۹٬۰۰۵٫۲۹۱ MUSD۴۱٫۸۷%
Assets:NonCurrent:OperatingLeaseRightOfUse۳۲۰٫۲۷۹ MUSD۱٫۴۹%
Assets:NonCurrent:IntangibleAssets۱٬۹۶۷٫۹۴۶ MUSD۹٫۱۵%
Assets:NonCurrent:Goodwill۸٬۴۱۳٫۶۳۴ MUSD۳۹٫۱۱%
Assets:Current:Other۲۳۵٫۱۳۶ MUSD۱٫۰۹%
Assets:Current:AccountsReceivable۱٬۱۰۶٫۲۰۸ MUSD۵٫۱۴%
سایر۴۶۱٫۷۷۴ MUSD۲٫۱۵%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Waste Connections, Inc. Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۱٬۷۶۹٫۲۲۶ MUSD۱۲٫۹۸%
Liabilities:NonCurrent:OperatingLeases۲۷۵٫۱۱۳ MUSD۲٫۰۲%
Liabilities:NonCurrent:LongTermDebt۹٬۴۲۷٫۰۶۹ MUSD۶۹٫۱۸%
Liabilities:Current:Other۸۵۱٫۳۳۱ MUSD۶٫۲۵%
Liabilities:Current:DeferredRevenue۴۳۶٫۱۴۵ MUSD۳٫۲%
Liabilities:Current:AccountsPayable۸۱۱٫۴۹۸ MUSD۵٫۹۶%
سایر۵۵٫۸۴۴ MUSD۰٫۴۱%

جریان نقدینگی

جریان نقدینگی
جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

در حال بارگذاری نقش حساب‌ها…

README.md

Waste Connections, Inc. (WCN) Financial Statements in Beancount — Open Ledger

Waste Connections' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/waste-connections

Latest analysis: Waste Connections Q3 2026 Earnings: $153M of Price Covers a $55M Volume Drop

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-318,919.591617.573
FY20252025-12-319,466.9151,076.557
FY2026Q32026-09-302,638.081359.224

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Waste Connections, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001318220). The filer reports in thousands of U.S. dollars, so amounts keep three decimals of MUSD. The chart reuses sector shapes for operating leases, restricted cash and investments, depreciation and amortization, and interest expense; FY2024 net income is stated attributable to Waste Connections after a 1.003 add-back of the loss attributable to noncontrolling interests.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 2,638.081 MUSD means 2,638.081 million US dollars.
  • Extra accounts — Assets:NonCurrent:RestrictedCash (restricted cash,
    presented below current assets), Assets:NonCurrent:LongTermInvestments
    (restricted investments), Assets:NonCurrent:OperatingLeaseRightOfUse with
    Liabilities:{Current,NonCurrent}:OperatingLeases (ASC 842 leases),
    Expenses:DepreciationAndAmortization (depreciation plus amortization of
    intangibles, two labeled postings), Expenses:Interest (interest expense).
  • Residuals — Liabilities:Current:Other holds book overdraft, accrued
    liabilities and current contingent consideration;
    Liabilities:NonCurrent:Other holds long-term contingent consideration,
    deferred income taxes and other long-term liabilities; each posting comment
    itemizes the captions.
  • Attribution — Equity:Adjustments carries net income attributable to
    Waste Connections (FY2024: 617.573 after the 1.003 noncontrolling-interest
    loss add-back); the balance-sheet NCI caption prints nil in every period,
    so no NCI balance account is opened.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Waste Connections, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Waste Connections, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.